Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SKRÆNTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28123930
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit581.89504.21326.05542.15637.31
Employee benefit expenses- 203.83-91.17- 106.18- 190.88-66.61
Reduction in value of non-current assets1 760.00-6 200.00- 400.00
EBIT2 138.07413.04-5 980.13351.27170.70
Other financial income1.660.440.65
Other financial expenses- 285.79- 371.70- 317.50- 607.55- 350.94
Pre-tax profit1 852.2841.35-6 295.97- 255.84- 179.59
Income taxes- 406.40-9.101 385.1156.03-1 875.89
Net earnings1 445.8832.25-4 910.85- 199.81-2 055.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 100.0020 100.0013 900.0013 900.0013 500.00
Tangible assets total20 100.0020 100.0013 900.0013 900.0013 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.042.09
Current other receivables17.4955.9727.0834.7121.69
Current deferred tax assets584.60532.061 917.171 973.20
Short term receivables total602.09588.031 949.292 010.0021.69
Cash and bank deposits40.8020.3536.7352.98192.50
Cash and cash equivalents40.8020.3536.7352.98192.50
Balance sheet total (assets)20 742.8920 708.3815 886.0215 962.9813 714.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.003 125.00
Retained earnings1 728.973 174.863 207.11-1 703.75-1 903.56
Profit of the financial year1 445.8832.25-4 910.85- 199.81-2 055.48
Shareholders equity total3 299.863 332.11-1 578.75-1 778.56- 834.04
Non-current loans from credit institutions9 847.599 775.689 701.299 626.279 550.60
Non-current owed to group member6 915.957 069.867 127.867 560.434 440.87
Non-current other liabilities267.49309.62
Non-current liabilities total16 763.5416 845.5416 829.1517 454.1914 301.10
Current loans from credit institutions80.0073.7674.3975.0275.66
Current trade creditors6.568.1558.5620.9827.60
Other non-interest bearing current liabilities592.94448.83502.68191.35143.87
Current liabilities total679.50530.74635.62287.36247.13
Balance sheet total (liabilities)20 742.8920 708.3815 886.0215 962.9813 714.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.